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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02908900 50821 Mechanic Clothin 6,000 0 6,000 2,473.05 4,526.95 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,893.98 4,526.95 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 970,000.00 .00 655,000.00 59.7% 02971000 50911 Interest 242,505 0 242,505 143,706.25 .00 98,798.75 59.3% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,113,706.25 .00 753,798.75 59.6% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -6,216,665.23 284,407.73 6,382,257.50-1318.3% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,004,428.79 .00 -1,545,775.21 TOTAL EXPENSES 14,000,204 0 14,000,204 5,787,763.56 284,407.73 7,928,032.71 Report generated: 07/23/2026 08:35 Page 24 User: smithk Program ID: glytdbud Page 149 of 190